UBS AM’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-267,807	Closed	-$5.28M	–	2691
2024 Q3	$5.28M	Hold	267,807	–	–	﹤0.01%	1542
2024 Q2	$5.28M	Buy	+267,807	New	+$5.28M	﹤0.01%	1451